Take-Two Interactive Software, Inc. (LON:0LCX)

LON:0LCX Statistics

Total Valuation

LON:0LCX has a market cap or net worth of GBP 27.93 billion. The enterprise value is 28.79 billion.

Market Cap	27.93B
Enterprise Value	28.79B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	185.18M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	184.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.23
PS Ratio	5.73
PB Ratio	10.76
P/TBV Ratio	n/a
P/FCF Ratio	77.68
P/OCF Ratio	56.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 80.05.

EV / Earnings	-9.77
EV / Sales	5.94
EV / EBITDA	42.44
EV / EBIT	n/a
EV / FCF	80.05

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.00.

Current Ratio	1.14
Quick Ratio	1.01
Debt / Equity	1.00
Debt / EBITDA	3.82
Debt / FCF	7.25
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -86.22% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-86.22%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-0.67%
Weighted Average Cost of Capital (WACC)	8.89%
Revenue Per Employee	376,966
Profits Per Employee	-227,871
Employee Count	12,928
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	-16.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.52% in the last 52 weeks. The beta is 0.93, so LON:0LCX's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-4.52%
50-Day Moving Average	230.87
200-Day Moving Average	237.68
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	11,072

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.05

Income Statement

In the last 12 months, LON:0LCX had revenue of GBP 4.87 billion and -2.95 billion in losses. Loss per share was -16.21.

Revenue	4.87B
Gross Profit	2.89B
Operating Income	-33.51M
Pretax Income	-2.96B
Net Income	-2.95B
EBITDA	614.39M
EBIT	-33.51M
Loss Per Share	-16.21

Balance Sheet

The company has 1.75 billion in cash and 2.61 billion in debt, with a net cash position of -856.16 million.

Cash & Cash Equivalents	1.75B
Total Debt	2.61B
Net Cash	-856.16M
Net Cash Per Share	n/a
Equity (Book Value)	2.60B
Book Value Per Share	14.03
Working Capital	329.07M

Cash Flow

In the last 12 months, operating cash flow was 496.25 million and capital expenditures -136.64 million, giving a free cash flow of 359.61 million.

Operating Cash Flow	496.25M
Capital Expenditures	-136.64M
Free Cash Flow	359.61M
FCF Per Share	n/a

Margins

Gross margin is 59.29%, with operating and profit margins of -0.69% and -60.45%.

Gross Margin	59.29%
Operating Margin	-0.69%
Pretax Margin	-60.79%
Profit Margin	-60.45%
EBITDA Margin	12.61%
EBIT Margin	-0.69%
FCF Margin	7.38%

Dividends & Yields

LON:0LCX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.74%
Shareholder Yield	-4.74%
Earnings Yield	-10.55%
FCF Yield	1.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0LCX has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6